Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240419.csv
• 4/26/2024 3:33:01 PM --- KP20240419.csv00018 --- Saved --- AQBatch: KHP132445
• 4/26/2024 3:33:01 PM --- KP20240419.csv00019 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 22774.19 --- AQBatch: KHP132445
• 4/26/2024 3:33:01 PM --- KP20240419.csv00019 --- Saved --- AQBatch: KHP132445
• 4/26/2024 3:33:01 PM --- KP20240419.csv00020 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): -273.64 --- AQBatch: KHP132445
• 4/26/2024 3:33:01 PM --- KP20240419.csv00020 --- Saved --- AQBatch: KHP132445
• 4/26/2024 3:33:01 PM --- KP20240419.csv00021 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 59294.14 --- AQBatch: KHP132445
• 4/26/2024 3:33:01 PM --- KP20240419.csv00021 --- Saved --- AQBatch: KHP132445
• 4/26/2024 3:33:01 PM --- KP20240419.csv00022 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): -187386.29 --- AQBatch: KHP132445
• 4/26/2024 3:33:01 PM --- KP20240419.csv00022 --- Saved --- AQBatch: KHP132445
• 4/26/2024 3:33:01 PM --- KP20240419.csv00023 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501007) Sub (000000000) Amount (2): -4997 --- AQBatch: KHP132445

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